CRI
Carter'sCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Successful inventory digestion and margin recovery drive same-store-sales stabilization and multiple expansion, delivering meaningful upside vs. the anchor.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.8.
What can break
Concentration exposure to wholesale/partners
Momentum
72
Value
58
Sentiment
23
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $45.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $37.00
Why
Momentum72 · Δ7d +4.8
Value58 · Δ7d +0.1
Sentiment23 · Δ7d -0.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendFlat
Δ7d
+4.8
Δ21d
+9.2
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.2
Sentiment
23
33% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-6.7
Why this grade
Composite grade C. Momentum 71.8 / Value 58.2 / Sentiment 22.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.41B
Beta
1.05
Shares Out
36.45M
P/E (TTM)
13.5
P/S (TTM)
0.43
P/FCF (TTM)
76.32
Rev YoY
-0.1%
EPS YoY
-80.3%
Gross Margin
+46.8%
Op Margin
+4.7%
Net Debt
$85.2M
Current Ratio
2.26
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology